Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Pemex, 6.5% 13mar2027, USD (US71654QCG55)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Add issue to Watchlist
{{ watchlistErrorMsg }}
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Guaranteed, Trace-eligible, Senior Unsecured, Callable

Status
Outstanding
Amount
3,918,512,000 USD
Placement
22/02/2018
Redemption (put/call option)
13/03/2027 (-)
ACI on
Country of risk
Mexico
Current coupon
6.50%
Price
92.6444%
Yield / Duration
9.601% MATURITY / 2.71
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
Bid / Ask
/
Buy selected bonds via Exante trading platform
BUY / SELL Registration on Cbonds is required
  • Placement amount
    5,401,550,000 USD
  • Outstanding amount
    3,918,512,000 USD
  • USD equivalent
    3,918,512,000 USD
  • Minimum Settlement Amount
    10,000 USD
  • ISIN
    US71654QCG55
  • Common Code
    178430564
  • CFI
    DBFUGR
  • FIGI
    BBG00K5W8536
  • SEDOL
    BG10BH4
  • Ticker
    PEMEX 6.5 03/13/27

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Files

Prospectus

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in
API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
PEMEX Exploracion y Produccion operates oil and gas field properties. The Company provides oil and natural gas exploration, exploitation, conveyance, and storage terminals. PEMEX operates in Mexico.
  • Borrower
    Go to the issuer page
    Pemex
  • Full borrower / issuer name
    Pemex
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    5,401,550,000 USD
  • Outstanding amount
    3,918,512,000 USD
  • Outstanding face value amount
    3,918,512,000 USD
Face value
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    10,000 USD
  • Increment
    1,000 USD
  • Face value
    1,000 USD
Listing
  • Listing
    Luxembourg S.E.

Cash flow parameters

  • Coupon Rate
    6.5%
  • Day count convention
    30E/360
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    13/03/2018
  • Coupon frequency
    2 time(s) per year
  • Redemption price
    100%
  • Maturity date
    13/03/2027

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    22/02/2018
  • Initial issue price (yield)
    105.487% (6.61%)
  • Settlement Duration
    6.92 years
  • The purpose of placing
    We did not receive any cash proceeds from the issuance of the new securities. We did not receive any cash proceeds from the issuance of the new securities under the Exchange Offers. In consideration for issuing the new securities as described in this Listing Memorandum, we received in exchange an equal principal amount of old securities, which were cancelled. Accordingly, the Exchange Offers did not result in any increase in our indebtedness or the guarantors indebtedness. The net proceeds we received from issuing the old securities were and are being used to finance our investment program.
Participants
  • Bookrunner
    Exch/Restr.
  • Depository
    Clearstream Banking S.A.
  • Issuer Legal Adviser (International law)
    Cleary Gottlieb Steen & Hamilton
  • Paying agent
    Deutsche Bank Trust Company Americas
  • Trustee
    Deutsche Bank Trust Company Americas

Conversion and exchange

Covenants

  • Change of Control
  • Collective Action Clause
  • Covenant Suspension/Fall-Away
  • Cross Default
  • Designation of Restricted and Unrestricted Subsidiaries
  • Events of Default
  • Financial Covenants
  • Limitation on Business Activities
  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
  • Limitation on Indebtedness
  • Limitation on Investments
  • Limitation on Liens
  • Limitation on Restricted Payments
  • Limitation on Sale of Assets
  • Limitation on Sale/Leaseback
  • Limitation on Subsidiary Debt
  • Limitation on layering (anti-layering)
  • Limitations on transactions with affiliates
  • Merger Restrictions
  • Others
  • Rating Trigger
Authorization required
You need to request access

Latest issues

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • Common Code
    178430564
  • CFI
    DBFUGR
  • FIGI
    BBG00K5W8536
  • WKN
    A19XER
  • SEDOL
    BG10BH4
  • Ticker
    PEMEX 6.5 03/13/27
  • Type of security by CBR
    BON7

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Callable
  • Guaranteed
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Holders

Registration is required to get access.